SIREN : 511353880
HOLDWING is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CLAMART (92140), this company of category PME shows in 2020 a revenue of 346 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 345 996 € | 364 496 € | 367 663 € | 516 000 € |
| Net income | 24 329 € | 1 222 756 € | 679 595 € | -1 015 600 € |
| EBITDA | 43 183 € | 53 748 € | 120 530 € | 77 647 € |
| Net margin | 7.0% | 335.5% | 184.8% | -196.8% |
In 2020, HOLDWING achieves revenue of 346 k€. Revenue is declining over the period 2017-2020 (CAGR: -12.5%). Slight decline of -5% vs 2019. After deducting consumption (0 €), gross margin stands at 346 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -20%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
345 996 €
345 996 €
43 183 €
43 636 €
24 329 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.15%
66.104%
-159.864%
-2.886
In 2020, the debt ratio of HOLDWING (45.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of HOLDWING (66.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of HOLDWING (-2.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 46.2x. Operating income very largely covers interest expenses: high safety margin.
303.225
46.171
In 2020, the liquidity ratio of HOLDWING (303.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of HOLDWING (46.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 999 days. Excellent situation: suppliers finance 822 days of the operating cycle (retail model). Overall, WCR represents 497 days of revenue, i.e. 478 k€ to permanently finance. Over 2017-2020, WCR increased by +130%, requiring additional financing.
477 904 €
177 j
999 j
0 j
497 j
Based on 53 transactions of similar company sales
in 2020,
the value of HOLDWING is estimated at
166 537 €
(range 88 076€ - 274 544€).
With an EBITDA of 43 183€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.45x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDWING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HOLDWING in 2020 is 346 k€.
Yes, HOLDWING generated a net profit of 24 k€ in 2020.
The headquarters of HOLDWING is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of HOLDWING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HOLDWING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.